TRIMTABS ETF TR

Ticker: ABFL CUSIP: 89628W302 Class: FCF US QLTY ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 3,627 Value ($000) $220 Avg Close — Range —

Q1 2024

Shares 10,834 Value ($000) $658 Avg Close — Range —

Q4 2023

Shares 14,725 Value ($000) $834 Avg Close — Range —

Q3 2023

Shares 15,360 Value ($000) $786 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,627	$220	—	—
Q1 2024	10,834	$658	—	—
Q4 2023	14,725	$834	—	—
Q3 2023	15,360	$786	—	—